Fundalysisby DARKHORSESTOCKS

Scheme

quant Healthcare Fund

Holds 13 companies worth ₹286 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹431 Crquant Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹428 Cr.

  • Largest holding

    GLAXO SMITHKLINE PHARMAGLAXO SMITHKLINE PHARMA is 9.7% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 17 Jul 2023, as the fund house dates it. With Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager), Ayusha Kumbhat (co-manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026431+0.7%
Aug 2026428+10.2%
Jul 2026389+1.0%
Jun 2026385+3.0%
May 2026374+6.3%
Apr 2026351+5.5%
Mar 2026333−6.3%
Feb 2026355+5.8%
Jan 2026336−6.2%
Dec 2025358−5.5%
Nov 2025379−1.9%
Oct 2025386+1.5%
AUM at month end, Sept 2026
₹431 Cr
+11.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202638.83%−0.25 pt
Jun 202639.08%+0.18 pt
Mar 202638.90%+0.40 pt
Dec 202538.49%−0.23 pt
Direct plans' share of AUM, Sept 2026
38.83%
+0.33 pt since Dec 2025
Fig. 2.quant Healthcare Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.92%−5.05%––−4.51%
3 months *
+1.87%+1.45%––−3.15%
6 months *
+17.47%+16.51%––+4.22%
1 year
+14.35%+12.53%+9.18%+5.17 pt+0.43%
3 years
+20.15%+18.21%+19.13%+1.02 pt+12.61%
Since launch
+20.16%+18.26%+20.83%−0.67 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI.